Rathbones Group PLC Iq Hedge Multi Strategy Compos Transaction History

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

A detailed history of Rathbones Group PLC transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Rathbones Group PLC holds 12,919 shares of QAI stock, worth $437,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,919
Previous 12,783 1.06%
Holding current value
$437,308
Previous $400,000 4.25%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$29.76 - $32.32 $4,047 - $4,395
136 Added 1.06%
12,919 $417,000
Q1 2025

May 13, 2025
SELL
$31.16 - $32.27 $14,956 - $15,489
-480 Reduced 3.62%
12,783 $400,000
Q4 2024

Feb 13, 2025
BUY
$31.38 - $32.72 $28,085 - $29,284
895 Added 7.24%
13,263 $416,000
Q3 2024

Nov 13, 2024
SELL
$30.5 - $32.13 $19,367 - $20,402
-635 Reduced 4.88%
12,368 $396,000
Q2 2024

Aug 09, 2024
SELL
$30.36 - $31.05 $60,052 - $61,416
-1,978 Reduced 13.2%
13,003 $403,000
Q1 2024

May 14, 2024
SELL
$29.82 - $30.89 $86,000 - $89,086
-2,884 Reduced 16.14%
14,981 $462,000
Q4 2023

Feb 13, 2024
SELL
$29.5 - $31.34 $118,855 - $126,268
-4,029 Reduced 18.4%
17,865 $537,000
Q3 2023

Nov 13, 2023
BUY
$29.77 - $30.42 $297 - $304
10 Added 0.05%
21,894 $657,000
Q2 2023

Aug 04, 2023
BUY
$29.08 - $29.83 $355,910 - $365,089
12,239 Added 126.89%
21,884 $652,000
Q1 2023

May 12, 2023
BUY
$28.46 - $29.63 $274,496 - $285,781
9,645 New
9,645 $281,000

Others Institutions Holding QAI

# of Institutions
118
Shares Held
20.7M
Call Options Held
9K
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

QAI Quotes by TradingView
  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email